Brown Advisory Sustainable Bond Fund - Charts and Resources
Data discoverability for Brown Advisory Sustainable Bond Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is Brown Advisory Sustainable Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/brown-advisory-sustainable-bond-fund.json · API docs
Fund Overview
Fund NameBrown Advisory Sustainable Bond Fund
Fund LEI
549300UGZUOKXPDAF645
CIK1548609
Fund ID
S000058305
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$693,110,511Total Positions
200Asset Categories
6Average Position Size
$3,465,553Asset Distribution
Debt
56.6%ABS-CBDO
3.4%Derivative-Rate
-0.0%ABS/MBS
30.6%ABS-O
4.4%Short-Term Investments
5.2%Filing Date
Feb 26, 2026Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Brown Advisory Sustainable Bond Fund",
"fund_lei": "549300UGZUOKXPDAF645",
"total_holdings": 200,
"total_value": 693110511.47,
"asset_types": [
"Debt",
"ABS-CBDO",
"Derivative-Rate",
"ABS/MBS",
"ABS-O",
"Short-Term Investments"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.